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ZYBERNO

Stock Report

Updated Aug 26, 2026

Zeo Energy Corp. (ZEOWW)

Industrial • NASDAQ

$0.02

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

21.0/100

POOR BUSINESS

Zeo Energy Corp. (ZEOWW) scores 21/100 — concerning metrics indicating significant structural or financial risks.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full ZEOWW quality analysis & detailed breakdown

VALUATION SIGNAL

N/A (Requires more data)

Requires fair value calculation and current price data

💰 How is Margin of Safety calculated? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full ZEOWW valuation analysis · → View full ZEOWW Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (-166.9%)

Debt-to-Equity (Solvency Risk):EXCELLENT (0.17x)

Operating Margin (Operational Efficiency):CRITICAL (-16.6%)

Return on Capital (Capital Efficiency):CRITICAL (-34.4%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

Zeo Energy Corp. (ZEOWW) stock report — Zyberno Score 21/100 (POOR BUSINESS). Full financial analysis on Zyberno.

Over the trailing twelve months, ZEOWW generated -$8.34M in Owner Earnings. Capital was deployed as follows: $621.06K paid as dividends, $1.06M invested in capital expenditures. Reinvestment rate: 37.5%.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (2)

Current Price:0.02

Market Cap:$276.99K

Valuation Multiples (3)

P/B Ratio:0.03x

P/S Ratio:0.00x

Peg Ratio:-999.00x

Enterprise Metrics (2)

Enterprise Value:-$28.56M

Ev Ebitda Ratio:-5.81x

Price Action & Momentum (1)

% of 52-Week High:19.0%

B. Profitability Assessment

Return Metrics (5)

ROE:

-166.9%

📊 Click to view full ZEOWW ROE analysis →

ROA:-19.4%

Roic:

-34.4%

📊 Click to view full ZEOWW ROIC analysis →

Reinvestment Rate:37.5%

Fundamental Growth Rate (g):-12.9%

Margin Analysis (3)

Operating Margin Ttm:-16.6%

Net Margin Ttm:-15.4%

Ebitda Margin:6.8%

TTM Performance (3)

Gross Margin Ttm:44.5%

Operating Margin Ttm:-16.6%

Net Margin Ttm:-15.4%

Yield Metrics (2)

Earnings Yield:-$4.45K

Dividend Yield:224.2%

C. Log-Linear Regression Growth Trends

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):-3.7%

Cash Flow Growth (Linear) (1)

Operating Cash Flow Growth Rate (Linear):32.1%

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:1.56x

Quick Ratio:1.50x

Cash Ratio:2.39x

Leverage Analysis (3)

Debt To Equity Ttm:0.17x

Debt-to-Equity Ratio:0.17x

Debt To Ebitda:0.24x

Coverage Ratios (2)

Interest Coverage Ratio:-103.44x

Times Interest Earned:-103.44

Capital Structure (4)

Working Capital:7,054,226.00

Cash And Cash Equivalents:30,000,000.00

Long Term Debt:$662.63K

Net Debt:-$28.84M

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $71.82M

Linear Growth: -3.7%

📊 Click to view full ZEOWW Revenue analysis & methodology →

Cost Of Revenue Ttm:$39.84M

Profitability Breakdown (2)

Gross profit TTM: $31.98M

Linear Growth: -34.4%

📊 Click to view full ZEOWW Gross Profit analysis & methodology →

-$11.92M

Bottom Line Performance (3)

-$11.08M

Income Before Tax:-$11.14M

Ebitda Ttm:4,918,319.00

Operating Expenses (5)

Operating Expenses:83,740,027.00

R And D Expense:0.00

Sga Expense:24,431,612.00

Income Tax Expense:$268.30K

Interest Expense:198,484.00

Expense Ratios (3)

R And D To Revenue Percentage:0.0%

Sga To Revenue Percentage:151.1%

Ebitda Margin:6.8%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$55.97M

Current Assets:$19.62M

Ppe Net:1,975,341.00

Goodwill:27,091,695.00

Intangible Assets:$2.94M

Liability Structure (4)

Total Liabilities:46,710,299.00

Current Liabilities:12,562,842.00

Long Term Debt:$662.63K

Short Term Debt:$495.69K

Equity & Capital (3)

Equity:$9.26M

Retained Earnings:-$56.44M

Common Stock:0.00

Working Capital Items (3)

Accounts Receivable:10,015,739.00

Inventory:820,547.00

Accounts Payable:4,721,355.00

Special Items (2)

Contract Liabilities:244,033.00

Stock Based Compensation:663,053.00

C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: -$7.28M

Linear Growth: 32.1%

-$8.34M

Investment Activities (2)

Investing Cash Flow:-$3.36M

Capital Expenditures Ttm:1,056,164.00

Financing Activities (3)

Financing Cash Flow:-$198.12K

Dividends Paid Ttm:621,063.00

Stock Repurchase:0.00

Capital Transactions (3)

Common Stock Issuance:0.00

Long Term Debt Issuance:$0.00

Long Term Debt Repayments:$5.64K

Non-Cash Items (1)

Depreciation Amortization Ttm:16,839,626.00

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):-0.55

-$0.93

Earnings Per Share Ttm:-$0.84

Revenue & Cash Per Share (2)

Sales Per Share Ttm:5.42

Operating Cash Flow Per Share:-$0.66

Book Value & Capital (2)

Book Value Per Share:$0.70

Cash Per Share:2.26

Dividend Policy (1)

Dividend Payout Ratio:-999.00x

B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:1.26x

Working Capital Turnover Ttm:10.18x

Receivables Management (2)

Receivables Turnover Ttm:7.17x

Days Sales Outstanding Ttm:50.90

Inventory Management (2)

Inventory Turnover Ttm:48.56x

Days Inventory Outstanding Ttm:7.52

Payables & Cash Cycle (2)

Days Payable Outstanding:43.25

Cash Conversion Cycle:15.17

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:100.00

Quality Score:40.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Owner Earnings Analysis (1)

-$8.34M

Damodaran Growth Analysis (2)

Reinvestment Rate:37.5%

Fundamental Growth Rate (g):-12.9%

B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (1)

Revenue Growth Rate (Linear):-3.7%

Cash Flow Growth Rates (1)

Operating Cash Flow Growth Rate (Linear):32.1%

Other Growth Rates (1)

Gross Profit Growth Rate (Linear):-34.4%

C. Company Profile & Context

Corporate Information (6)

Symbol:ZEOWW

Company Name:Zeo Energy Corp.

Sector:Industrial

Industry:Construction - Special Trade Contractors

Exchange:NASDAQ

Country:United States

Market Classification (3)

Market Cap Category:N/A

Price Category:penny

Volume Category:N/A

Share Structure (3)

Shares Outstanding:13.25M

Shares Outstanding Basic:13.25M

Shares Outstanding Diluted:13.25M

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-08-26 17:24:22 UTC

Data Timestamp:2026-08-26T17:24:22.677347